Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 46,621 | 48,903 | +2,282 | 26,630 | 32,856 | 9.68% | +6,227 |
| AMERICAN INTL GROUP INC | 226,375 | 234,089 | +7,714 | 16,486 | 20,226 | 5.96% | +3,740 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,697 | 41,361 | +2,664 | 3,284 | 5,472 | 1.61% | +2,188 |
| THE CIGNA GROUP(CI) | 20,378 | 21,508 | +1,130 | 5,639 | 7,054 | 2.08% | +1,415 |
| CHUBB LIMITED COM | 24,785 | 26,164 | +1,379 | 6,855 | 7,864 | 2.32% | +1,008 |
| MICRON TECHNOLOGY INC(MU) | 136,337 | 142,332 | +5,995 | 11,580 | 12,413 | 3.66% | +833 |
| NETFLIX INC(NFLX) | 7,312 | 7,737 | +425 | 6,546 | 7,218 | 2.13% | +672 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,409 | +15,409 | 0 | 409 | 0.12% | +409 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,454 | 1,612 | 0.47% | +158 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 595 | 619 | 0.18% | +24 |
| ISHARES TR | 43,078 | 43,078 | 0 | 4,544 | 4,549 | 1.34% | +5 |
| ISHARES TR | 86,550 | 86,550 | 0 | 9,222 | 9,126 | 2.69% | -96 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 1,084 | 981 | 0.29% | -103 |
| D R HORTON INC(DHI) | 159,355 | 167,296 | +7,941 | 22,295 | 21,224 | 6.25% | -1,072 |
| META PLATFORMS INC(META) | 72,828 | 72,184 | -644 | 42,854 | 41,611 | 12.25% | -1,243 |
| LENNAR CORP(LEN) | 95,146 | 99,087 | +3,941 | 12,988 | 11,356 | 3.34% | -1,632 |
| MICROSOFT CORP(MSFT) | 70,037 | 73,750 | +3,713 | 29,654 | 27,748 | 8.17% | -1,906 |
| NVIDIA CORPORATION(NVDA) | 149,393 | 164,265 | +14,872 | 20,125 | 17,844 | 5.25% | -2,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,513 | 72,513 | 0 | 14,321 | 12,037 | 3.54% | -2,283 |
| APPLE INC(AAPL) | 122,644 | 127,744 | +5,100 | 30,816 | 28,270 | 8.32% | -2,546 |
| AMAZON COM INC(AMZN) | 186,518 | 194,155 | +7,637 | 41,104 | 37,070 | 10.92% | -4,034 |
| ALPHABET INC(GOOG) | 200,864 | 207,282 | +6,418 | 38,159 | 32,039 | 9.43% | -6,120 |